- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$507.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $712.35K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$16.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$81.17K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$32.57K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$31.79K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $122.05K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $394.62K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $394.62K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $835.94K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $465.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $362.83K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $304.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $353.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$48.6K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$774 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$304.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$353.68K |